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Kforce KFRC Free cash flow margin

Free cash flow margin at other companies

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Robert HalfRHI
4.1%-1.4pp
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ManpowerGroup, Inc.MAN
-0.4%-2.0pp
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Resources Connection, Inc.RGP
0.1%
Kelly Services logo
Kelly ServicesKELYB
1.6%
KBR logo
KBRKBR
6.7%+1.2pp
Mastech Digital logo
Mastech DigitalMHH
5.7%+3.3pp

Other financials

Income statement

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Revenue$349.3M+4.5%
Gross profit$99.5M+9.7%
Operating income$18.8M+26.0%
Net income$12.3M+17.9%
EPS (diluted)$0.73+23.7%

Balance sheet

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Cash & equivalents$330.0K-86.7%
Total debt$15.0M-8.8%
Total equity$123.6M-8.0%
Total assets$410.2M+9.8%

Cash flow

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Operating cash flow-$2.7M-115%
CapEx$3.8M-7.1%
Free cash flow-$6.5M-146%

Valuation

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Market cap$1.05B+73.4%
Enterprise value$1.06B+71.9%
P/E28.7×+15.0×
P/S0.8×+0.3×

Profitability

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Gross margin27.7%+0.5pp
Operating margin4%-0.4pp
Net margin2.7%-0.5pp

Returns & leverage

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Return on equity28.3%-0.9pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.1×

Where this comes from

Calculated from Kforce’s reported figures.

Based on trailing twelve months.

The source filing: Kforce’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000930420-26-000063

FAQ

What is Kforce's free cash flow margin?
Kforce (KFRC) reported free cash flow margin of 1.7% in Q2 2026.
How has Kforce's free cash flow margin changed year-over-year?
Kforce's free cash flow margin decreased by 62.2% year-over-year, from 4.4% to 1.7%.
What is the long-term trend for Kforce's free cash flow margin?
Over 5 years (2020 to 2025), Kforce's free cash flow margin has grown at a -13.7% compound annual growth rate (CAGR), from 7.3% to 3.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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